CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 50,204 Value ($000) $12,168 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 48,662 Value ($000) $10,345 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 41,350 Value ($000) $8,798 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 24,014 Value ($000) $4,306 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,204	$12,168	$222.19	$199.09 - $249.74
Q3 2025	48,662	$10,345	$217.80	$202.31 - $230.94
Q2 2025	41,350	$8,798	$185.05	$141.84 - $214.22
Q1 2025	24,014	$4,306	$186.79	$158.37 - $208.64